SEAGATE TECHNOLOGY HOLDINGS (1STX.MI) Fundamental Analysis & Valuation

BIT:1STX • IE00BKVD2N49

Current stock price

332.6 EUR
-35.05 (-9.53%)
Last:

This 1STX.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. 1STX.MI Profitability Analysis

1.1 Basic Checks

  • 1STX had positive earnings in the past year.
  • In the past year 1STX had a positive cash flow from operations.
  • Of the past 5 years 1STX 4 years were profitable.
  • Each year in the past 5 years 1STX had a positive operating cash flow.
1STX.MI Yearly Net Income VS EBIT VS OCF VS FCF1STX.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B 1.5B 2B

1.2 Ratios

  • 1STX has a Return On Assets of 22.62%. This is amongst the best in the industry. 1STX outperforms 87.50% of its industry peers.
  • 1STX's Return On Equity of 429.19% is amongst the best of the industry. 1STX outperforms 100.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 45.09%, 1STX belongs to the top of the industry, outperforming 93.75% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1STX is significantly below the industry average of 18.54%.
  • The 3 year average ROIC (13.27%) for 1STX is below the current ROIC(45.09%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 22.62%
ROE 429.19%
ROIC 45.09%
ROA(3y)5.21%
ROA(5y)9.84%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)13.27%
ROIC(5y)18.72%
1STX.MI Yearly ROA, ROE, ROIC1STX.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500 1K 1.5K

1.3 Margins

  • 1STX's Profit Margin of 19.59% is amongst the best of the industry. 1STX outperforms 87.50% of its industry peers.
  • In the last couple of years the Profit Margin of 1STX has grown nicely.
  • 1STX has a Operating Margin of 25.73%. This is amongst the best in the industry. 1STX outperforms 87.50% of its industry peers.
  • 1STX's Operating Margin has improved in the last couple of years.
  • The Gross Margin of 1STX (38.78%) is comparable to the rest of the industry.
  • 1STX's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 25.73%
PM (TTM) 19.59%
GM 38.78%
OM growth 3Y8.07%
OM growth 5Y10.02%
PM growth 3Y4.52%
PM growth 5Y11.07%
GM growth 3Y5.89%
GM growth 5Y5.48%
1STX.MI Yearly Profit, Operating, Gross Margins1STX.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

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3

2. 1STX.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 1STX is creating value.
  • 1STX has more shares outstanding than it did 1 year ago.
  • 1STX has less shares outstanding than it did 5 years ago.
  • 1STX has a better debt/assets ratio than last year.
1STX.MI Yearly Shares Outstanding1STX.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M
1STX.MI Yearly Total Debt VS Total Assets1STX.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • The Debt to FCF ratio of 1STX is 2.69, which is a good value as it means it would take 1STX, 2.69 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 2.69, 1STX is in the better half of the industry, outperforming 71.88% of the companies in the same industry.
  • A Debt/Equity ratio of 7.63 is on the high side and indicates that 1STX has dependencies on debt financing.
  • The Debt to Equity ratio of 1STX (7.63) is worse than 81.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 7.63
Debt/FCF 2.69
Altman-Z N/A
ROIC/WACC5.17
WACC8.72%
1STX.MI Yearly LT Debt VS Equity VS FCF1STX.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B

2.3 Liquidity

  • A Current Ratio of 1.12 indicates that 1STX should not have too much problems paying its short term obligations.
  • 1STX has a worse Current ratio (1.12) than 62.50% of its industry peers.
  • 1STX has a Quick Ratio of 1.12. This is a bad value and indicates that 1STX is not financially healthy enough and could expect problems in meeting its short term obligations.
  • 1STX has a Quick ratio of 0.72. This is in the lower half of the industry: 1STX underperforms 78.13% of its industry peers.
Industry RankSector Rank
Current Ratio 1.12
Quick Ratio 0.72
1STX.MI Yearly Current Assets VS Current Liabilites1STX.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. 1STX.MI Growth Analysis

3.1 Past

  • 1STX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 104.61%, which is quite impressive.
  • 1STX shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.31% yearly.
  • 1STX shows a strong growth in Revenue. In the last year, the Revenue has grown by 25.18%.
  • 1STX shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -2.84% yearly.
EPS 1Y (TTM)104.61%
EPS 3Y-0.25%
EPS 5Y10.31%
EPS Q2Q%53.2%
Revenue 1Y (TTM)25.18%
Revenue growth 3Y-7.94%
Revenue growth 5Y-2.84%
Sales Q2Q%21.51%

3.2 Future

  • The Earnings Per Share is expected to grow by 32.72% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 18.26% on average over the next years. This is quite good.
EPS Next Y62.06%
EPS Next 2Y59.19%
EPS Next 3Y44.73%
EPS Next 5Y32.72%
Revenue Next Year26.72%
Revenue Next 2Y25.89%
Revenue Next 3Y21.66%
Revenue Next 5Y18.26%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
1STX.MI Yearly Revenue VS Estimates1STX.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 5B 10B 15B 20B
1STX.MI Yearly EPS VS Estimates1STX.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 10 20 30

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4

4. 1STX.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1STX is valuated quite expensively with a Price/Earnings ratio of 37.80.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1STX is on the same level as its industry peers.
  • 1STX's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 25.60.
  • The Price/Forward Earnings ratio is 18.80, which indicates a rather expensive current valuation of 1STX.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1STX is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of 1STX to the average of the S&P500 Index (22.84), we can say 1STX is valued inline with the index average.
Industry RankSector Rank
PE 37.8
Fwd PE 18.8
1STX.MI Price Earnings VS Forward Price Earnings1STX.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80 100

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1STX.
  • 1STX's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 51.62
EV/EBITDA 31.53
1STX.MI Per share data1STX.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • 1STX has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as 1STX's earnings are expected to grow with 44.73% in the coming years.
PEG (NY)0.61
PEG (5Y)3.67
EPS Next 2Y59.19%
EPS Next 3Y44.73%

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4

5. 1STX.MI Dividend Analysis

5.1 Amount

  • 1STX has a yearly dividend return of 0.78%, which is pretty low.
  • 1STX's Dividend Yield is a higher than the industry average which is at 0.87.
  • Compared to an average S&P500 Dividend Yield of 1.88, 1STX's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.78%

5.2 History

  • The dividend of 1STX has a limited annual growth rate of 2.08%.
Dividend Growth(5Y)2.08%
Div Incr YearsN/A
Div Non Decr YearsN/A

5.3 Sustainability

  • 1STX pays out 31.07% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of 1STX is growing, but earnings are growing more, so the dividend growth is sustainable.
DP31.07%
EPS Next 2Y59.19%
EPS Next 3Y44.73%
1STX.MI Yearly Income VS Free CF VS Dividend1STX.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B 1.5B 2B
1STX.MI Dividend Payout.1STX.MI Dividend Payout, showing the Payout Ratio.1STX.MI Dividend Payout.PayoutRetained Earnings

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1STX.MI Fundamentals: All Metrics, Ratios and Statistics

SEAGATE TECHNOLOGY HOLDINGS

BIT:1STX (3/27/2026, 7:00:00 PM)

332.6

-35.05 (-9.53%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryTechnology Hardware, Storage & Peripherals
Earnings (Last)01-27
Earnings (Next)04-27
Inst Owners89.35%
Inst Owner ChangeN/A
Ins Owners0.27%
Ins Owner ChangeN/A
Market Cap74.51B
Revenue(TTM)10.06B
Net Income(TTM)1.97B
Analysts80.69
Price Target420.72 (26.49%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.78%
Yearly Dividend2.46
Dividend Growth(5Y)2.08%
DP31.07%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.14%
Min EPS beat(2)8.88%
Max EPS beat(2)9.41%
EPS beat(4)4
Avg EPS beat(4)7.75%
Min EPS beat(4)4.67%
Max EPS beat(4)9.41%
EPS beat(8)8
Avg EPS beat(8)11.86%
EPS beat(12)10
Avg EPS beat(12)14.56%
EPS beat(16)11
Avg EPS beat(16)11.53%
Revenue beat(2)2
Avg Revenue beat(2)2.29%
Min Revenue beat(2)2.28%
Max Revenue beat(2)2.3%
Revenue beat(4)3
Avg Revenue beat(4)1.23%
Min Revenue beat(4)-0.37%
Max Revenue beat(4)2.3%
Revenue beat(8)4
Avg Revenue beat(8)0.3%
Revenue beat(12)4
Avg Revenue beat(12)-1.33%
Revenue beat(16)5
Avg Revenue beat(16)-1.57%
PT rev (1m)0%
PT rev (3m)66.32%
EPS NQ rev (1m)0%
EPS NQ rev (3m)22.21%
EPS NY rev (1m)0.4%
EPS NY rev (3m)14.45%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)7.34%
Revenue NY rev (1m)0.03%
Revenue NY rev (3m)5.12%
Valuation
Industry RankSector Rank
PE 37.8
Fwd PE 18.8
P/S 8.6
P/FCF 51.62
P/OCF 42.77
P/B 188.39
P/tB N/A
EV/EBITDA 31.53
EPS(TTM)8.8
EY2.65%
EPS(NY)17.69
Fwd EY5.32%
FCF(TTM)6.44
FCFY1.94%
OCF(TTM)7.78
OCFY2.34%
SpS38.69
BVpS1.77
TBVpS-2.93
PEG (NY)0.61
PEG (5Y)3.67
Graham Number18.7
Profitability
Industry RankSector Rank
ROA 22.62%
ROE 429.19%
ROCE 52.31%
ROIC 45.09%
ROICexc 57.18%
ROICexgc 83.23%
OM 25.73%
PM (TTM) 19.59%
GM 38.78%
FCFM 16.65%
ROA(3y)5.21%
ROA(5y)9.84%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)13.27%
ROIC(5y)18.72%
ROICexc(3y)16.46%
ROICexc(5y)22.64%
ROICexgc(3y)23.54%
ROICexgc(5y)31.58%
ROCE(3y)15.39%
ROCE(5y)21.72%
ROICexgc growth 3Y2.29%
ROICexgc growth 5Y6.53%
ROICexc growth 3Y1.57%
ROICexc growth 5Y6.9%
OM growth 3Y8.07%
OM growth 5Y10.02%
PM growth 3Y4.52%
PM growth 5Y11.07%
GM growth 3Y5.89%
GM growth 5Y5.48%
F-Score7
Asset Turnover1.16
Health
Industry RankSector Rank
Debt/Equity 7.63
Debt/FCF 2.69
Debt/EBITDA 1.23
Cap/Depr 131.44%
Cap/Sales 3.45%
Interest Coverage 250
Cash Conversion 70.9%
Profit Quality 85.03%
Current Ratio 1.12
Quick Ratio 0.72
Altman-Z N/A
F-Score7
WACC8.72%
ROIC/WACC5.17
Cap/Depr(3y)87.8%
Cap/Depr(5y)94.66%
Cap/Sales(3y)3.69%
Cap/Sales(5y)3.8%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)104.61%
EPS 3Y-0.25%
EPS 5Y10.31%
EPS Q2Q%53.2%
EPS Next Y62.06%
EPS Next 2Y59.19%
EPS Next 3Y44.73%
EPS Next 5Y32.72%
Revenue 1Y (TTM)25.18%
Revenue growth 3Y-7.94%
Revenue growth 5Y-2.84%
Sales Q2Q%21.51%
Revenue Next Year26.72%
Revenue Next 2Y25.89%
Revenue Next 3Y21.66%
Revenue Next 5Y18.26%
EBIT growth 1Y91.85%
EBIT growth 3Y-0.51%
EBIT growth 5Y6.89%
EBIT Next Year94.94%
EBIT Next 3Y51.4%
EBIT Next 5Y34.55%
FCF growth 1Y236.35%
FCF growth 3Y-13.77%
FCF growth 5Y-6.24%
OCF growth 1Y172.51%
OCF growth 3Y-13.22%
OCF growth 5Y-8.77%

SEAGATE TECHNOLOGY HOLDINGS / 1STX.MI Fundamental Analysis FAQ

What is the fundamental rating for 1STX stock?

ChartMill assigns a fundamental rating of 6 / 10 to 1STX.MI.


What is the valuation status of SEAGATE TECHNOLOGY HOLDINGS (1STX.MI) stock?

ChartMill assigns a valuation rating of 4 / 10 to SEAGATE TECHNOLOGY HOLDINGS (1STX.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for SEAGATE TECHNOLOGY HOLDINGS?

SEAGATE TECHNOLOGY HOLDINGS (1STX.MI) has a profitability rating of 8 / 10.


How financially healthy is SEAGATE TECHNOLOGY HOLDINGS?

The financial health rating of SEAGATE TECHNOLOGY HOLDINGS (1STX.MI) is 3 / 10.


What is the expected EPS growth for SEAGATE TECHNOLOGY HOLDINGS (1STX.MI) stock?

The Earnings per Share (EPS) of SEAGATE TECHNOLOGY HOLDINGS (1STX.MI) is expected to grow by 62.06% in the next year.